K/S Obton Solenergi Rose — Credit Rating and Financial Key Figures

CVR number: 37141437
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Rose
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Rose

K/S Obton Solenergi Rose (CVR number: 37141437) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Solenergi Rose's liquidity measured by quick ratio was 26.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-99.69239.47249.772 533.76-15.41
Gross profit- 149.88193.62204.412 501.12-63.92
EBIT- 149.88193.62204.412 501.12-63.92
Net earnings- 153.74191.26204.222 501.40-60.19
Shareholders equity total4 345.804 537.064 741.287 242.684 770.28
Balance sheet total (assets)6 288.136 427.186 628.528 398.565 924.78
Net debt48.26-2.17-2.44- 748.47- 170.91
Profitability
EBIT-%80.9 %81.8 %98.7 %
ROA-2.4 %3.0 %3.1 %33.3 %-0.7 %
ROE-3.5 %4.3 %4.4 %41.7 %-1.0 %
ROI-3.3 %4.3 %4.4 %38.5 %-0.7 %
Economic value added (EVA)- 376.36-27.35-23.682 262.87- 427.87
Solvency
Equity ratio69.1 %70.6 %71.5 %86.2 %80.5 %
Gearing1.2 %0.0 %
Relative net indebtedness %-1945.0 %787.5 %754.6 %16.1 %-6382.0 %
Liquidity
Quick ratio3.33.43.545.226.7
Current ratio3.33.43.545.226.7
Cash and cash equivalents3.484.232.44748.47170.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4373.9 %1879.8 %1884.1 %224.7 %-36780.6 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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